OHWP
Oak Harbor Wealth Partners Portfolio holdings
AUM
$370M
This Quarter Return
+5.29%
1 Year Return
+14.87%
3 Year Return
+59.91%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.1%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
229
New
11
Increased
84
Reduced
52
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$12.4M |
| 2 |
Deere & Co
DE
|
$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
| 5 |
Motorola Solutions
MSI
|
$841K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 8.72% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.89M | 1.05% |
70,877
+404
| +0.6% | +$16.5K |
|
27
Home Depot
HD
$405B
| $2.86M | 1.04% |
9,703
+617
| +7% | +$182K |
|
28
Merck
MRK
$210B
| $2.86M | 1.04% |
26,912
+110
| +0.4% | +$11.7K |
|
29
Abbott
ABT
$231B
| $2.86M | 1.04% |
28,204
-537
| -2% | -$54.4K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.76M | 1% |
19,073
+165
| +0.9% | +$23.9K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 0.96% |
14,825
+193
| +1% | +$34.4K |
|
32
JPMorgan Chase
JPM
$829B
| $2.53M | 0.92% |
19,430
-513
| -3% | -$66.8K |
|
33
Verizon
VZ
$186B
| $2.53M | 0.92% |
64,997
+15,125
| +30% | +$588K |
|
|
34
Deere & Co
DE
$129B
| $2.29M | 0.83% |
5,542
-4,500
| -45% | -$1.86M |
|
35
Cisco
CSCO
$274B
| $2.29M | 0.83% |
43,730
+3,152
| +8% | +$165K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.82% |
5,493
-262
| -5% | -$107K |
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.24M | 0.81% |
+40,948
| New | +$2.24M |
|
38
Walmart
WMT
$774B
| $2.12M | 0.77% |
14,411
-262
| -2% | -$38.6K |
|
39
IBM
IBM
$227B
| $2.12M | 0.77% |
16,208
+5
| +0% | +$655 |
|
40
FedEx
FDX
$54.5B
| $1.95M | 0.71% |
8,542
| – | – |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.95M | 0.71% |
14,460
-966
| -6% | -$130K |
|
42
CVS Health
CVS
$92.8B
| $1.89M | 0.69% |
25,426
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.85M | 0.67% |
18,429
-116
| -0.6% | -$11.6K |
|
44
Salesforce
CRM
$245B
| $1.83M | 0.66% |
9,136
+1,018
| +13% | +$203K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.62% |
33,625
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $1.68M | 0.61% |
17,445
-656
| -4% | -$63.3K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.67M | 0.61% |
5,828
+48
| +0.8% | +$13.8K |
|
48
Union Pacific
UNP
$133B
| $1.67M | 0.61% |
8,310
+1,798
| +28% | +$362K |
|
49
Eaton
ETN
$136B
| $1.67M | 0.61% |
9,755
-244
| -2% | -$41.8K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.54M | 0.56% |
34,088
| – | – |
|